Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 6.0 | $758.0 | — | NEW | — | $126.33 | -11.7% |
| 142 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -18.9% |
| 143 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 5.0 | $731.0 | — | NEW | — | $146.20 | +30.0% |
| 144 | PPL | PPL CORPORATION | Utilities | 20.0 | $727.0 | — | NEW | — | $36.35 | -10.4% |
| 145 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 8.0 | $724.0 | — | NEW | — | $90.50 | -2.7% |
| 146 | VOYA | VOYA FINANCIAL INCORPORATED | Financial Services | 8.0 | $724.0 | — | NEW | — | $90.50 | +5.1% |
| 147 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 4.0 | $718.0 | — | NEW | — | $179.50 | -1.6% |
| 148 | WST | WEST PHARMACEUTICAL SVSC INCORPORATED | Healthcare | 2.0 | $718.0 | — | NEW | — | $359.00 | +4.9% |
| 149 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 7.0 | $715.0 | — | NEW | — | $102.14 | -6.6% |
| 150 | FSLR | FIRST SOLAR INCORPORATED | Energy | 3.0 | $708.0 | — | NEW | — | $236.00 | -25.0% |
| 151 | EQT | EQT CORPORATION | Energy | 13.0 | $691.0 | — | NEW | — | $53.15 | -8.0% |
| 152 | ATO | ATMOS ENERGY CORPORATION | Utilities | 4.0 | $689.0 | — | NEW | — | $172.25 | -8.5% |
| 153 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 21.0 | $687.0 | — | NEW | — | $32.71 | -5.1% |
| 154 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 14.0 | $680.0 | — | NEW | — | $48.57 | +13.1% |
| 155 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 5.0 | $673.0 | — | NEW | — | $134.60 | -2.8% |
| 156 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | -7.1% |
| 157 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 31.0 | $661.0 | — | NEW | — | $21.32 | +10.1% |
| 158 | SWK | STANLEY BLACK & DECKER INCORPORATED | Industrials | 7.0 | $659.0 | — | NEW | — | $94.14 | -5.7% |
| 159 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 3.0 | $639.0 | — | NEW | — | $213.00 | -0.5% |
| 160 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 11.0 | $636.0 | — | NEW | — | $57.82 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
37.7%
Industrials
6.8%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.0%
Consumer Defensive
2.0%
Energy
1.1%
Basic Materials
1.0%
Real Estate
0.6%